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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-RAVULAPALLY(KHURD) |
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| Opening Balance | 7,10,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,687.00 | 0.00 | 0.00 | 3,10,303.00 | 0.00 |
| May, 2020 | 1,58,687.00 | 0.00 | 0.00 | 1,27,150.00 | 0.00 |
| June, 2020 | 1,43,687.00 | 0.00 | 0.00 | 1,33,516.00 | 0.00 |
| July, 2020 | 1,29,326.00 | 0.00 | 0.00 | 1,70,519.00 | 0.00 |
| August, 2020 | 1,36,526.00 | 0.00 | 0.00 | 1,05,640.00 | 0.00 |
| September, 2020 | 2,05,725.00 | 0.00 | 0.00 | 2,49,711.00 | 0.00 |
| October, 2020 | 1,52,573.00 | 0.00 | 0.00 | 55,749.00 | 0.00 |
| November, 2020 | 1,10,947.00 | 0.00 | 0.00 | 227.00 | 0.00 |
| December, 2020 | 1,40,873.00 | 0.00 | 0.00 | 2,25,002.00 | 0.00 |
| Januaury, 2021 | 1,10,914.00 | 0.00 | 0.00 | 1,47,336.00 | 0.00 |
| February, 2021 | 1,21,729.00 | 0.00 | 0.00 | 43,469.00 | 0.00 |
| March, 2021 | 1,45,517.00 | 0.00 | 0.00 | 2,12,389.00 | 0.00 |
| Total | 17,00,191.00 | 0.00 | 0.00 | 17,81,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |